Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$133M
4
TSS
Total System Services, Inc.
TSS
+$128M
5
INFY icon
Infosys
INFY
+$115M

Top Sells

1
+$146M
2
+$78.4M
3
+$72.7M
4
XOM icon
Exxon Mobil
XOM
+$70.4M
5
NEE icon
NextEra Energy
NEE
+$65.9M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.46%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$260K ﹤0.01%
51,671
+49,721
702
$256K ﹤0.01%
+21,165
703
$251K ﹤0.01%
3,690
+1,493
704
$250K ﹤0.01%
2,444
705
$248K ﹤0.01%
14,433
-30,264
706
$247K ﹤0.01%
7,239
+2,974
707
$243K ﹤0.01%
5,513
708
$240K ﹤0.01%
64,620
+3,415
709
$240K ﹤0.01%
5,416
+2,305
710
$238K ﹤0.01%
8,602
711
$237K ﹤0.01%
6,501
+343
712
$228K ﹤0.01%
3,663
-20,000
713
$227K ﹤0.01%
9,654
714
$224K ﹤0.01%
8,314
-78
715
$216K ﹤0.01%
2,071
+879
716
$214K ﹤0.01%
3,697
717
$213K ﹤0.01%
4,622
+4,022
718
$210K ﹤0.01%
7,938
+3,307
719
$210K ﹤0.01%
7,366
720
$203K ﹤0.01%
1,863
+956
721
$198K ﹤0.01%
4,470
+2,096
722
$198K ﹤0.01%
4,047
723
$189K ﹤0.01%
+1,803
724
$181K ﹤0.01%
9,802
725
$180K ﹤0.01%
10,980
27 28
29
30 31